OBIL vs ROCQ
Comparison between F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
OBIL vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OBIL
$318M
ROCQ
$316M
Expense Ratio
Winner
OBIL
0.15%
ROCQ
0.35%
Max Drawdown
Winner
OBIL
1.54%
ROCQ
6.22%
Sharpe Ratio
OBIL
0.09
Winner
ROCQ
3.08
5Y Beta
Winner
OBIL
-0.01
ROCQ
1.17
P/E Ratio
OBIL
N/A
ROCQ
36.79
Forward P/E
OBIL
N/A
ROCQ
24.74
PEG Ratio
OBIL
N/A
ROCQ
0.47
5Y EPS CAGR
OBIL
N/A
ROCQ
31.02%
Debt to Equity
OBIL
N/A
ROCQ
32.72%
P/S Ratio
OBIL
N/A
ROCQ
6.38
P/B Ratio
OBIL
N/A
ROCQ
9.31
OBIL vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
OBIL
+0.32%
Winner
ROCQ
+3.45%
3M
OBIL
+0.78%
Winner
ROCQ
+17.53%
6M
OBIL
+1.49%
ROCQ
N/A
1Y
OBIL
+3.81%
ROCQ
N/A
Max(CAGR)
OBIL
+4.37%
Winner
ROCQ
+95.49%
OBIL vs ROCQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OBIL | ROCQ |
|---|---|---|
| 2026 | +1.26% | +17.53% |
| 2025 | +4.30% | N/A |
| 2024 | +4.94% | N/A |
| 2023 | +4.64% | N/A |
| 2022 | +0.52% | N/A |
OBIL vs ROCQ Drawdown Comparison
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The maximum drawdown for ROCQ was -5.68%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ROCQ drawdown is -0.40%.
| Rank | OBIL | ROCQ |
|---|---|---|
| #1 | -0.33% May 4, 2023 - Jun 22, 2023 | -5.68% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -0.33% Mar 17, 2023 - Mar 24, 2023 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -0.27% Apr 5, 2023 - Apr 25, 2023 | -2.57% May 14, 2026 - May 26, 2026 |
| #4 | -0.24% Mar 24, 2023 - Apr 5, 2023 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -0.23% Feb 2, 2023 - Mar 2, 2023 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -0.22% Sep 24, 2024 - Oct 30, 2024 | -0.69% May 11, 2026 - May 13, 2026 |
| #7 | -0.21% Mar 13, 2023 - Mar 15, 2023 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -0.20% Mar 15, 2023 - Mar 17, 2023 | -0.36% May 6, 2026 - May 8, 2026 |
| #9 | -0.19% Feb 1, 2024 - Feb 28, 2024 | -0.11% May 1, 2026 - May 5, 2026 |
| #10 | -0.17% Apr 25, 2023 - May 3, 2023 | N/A |
| #11 | -0.16% Mar 3, 2023 - Mar 10, 2023 | N/A |
| #12 | -0.14% Apr 4, 2024 - Apr 17, 2024 | N/A |
| #13 | -0.14% Aug 2, 2024 - Aug 13, 2024 | N/A |
| #14 | -0.14% Mar 10, 2026 - Mar 30, 2026 | N/A |
| #15 | -0.13% Jan 12, 2024 - Jan 25, 2024 | N/A |
Correlation
Correlation between OBIL and ROCQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
OBIL vs ROCQ dividend yield comparison.
| Year | OBIL | ROCQ |
|---|---|---|
| 2026 | 1.46% | 2.02% |
| 2025 | 3.83% | 0.00% |
| 2024 | 4.56% | 0.00% |
| 2023 | 4.92% | 0.00% |
| 2022 | 0.52% | 0.00% |
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